FOI Request - Investments in Qatar National Bank

Request 101003145056

I am seeking any information on local authority funds that have been stored with Qatar National Bank in the past 5 years, either as part of Treasury management operations, or for any other reason. Please provide the following:-

A breakdown of local authority funds that have been stored with Qatar National Bank (QNB) since 1 January 2017.
The quantum of the funds invested with QNB and the interest rate earned.
The latest list of approved countries for local authority funds to be invested in.

Please note that I have also made a request to some local authorities regarding money invested by council pension funds.

This is a separate request about a different type of investment, not a duplicated request.

Response 30-09-2022

Not held. The Council have not had any investments with the above at all. Information that is not held falls under Section 17 of the Freedom of Information (Scotland) Act 2002 - Information not held